DFX Intelligence

RIA Intelligence

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Private fund

S•••••• O••••••••• F••• I•• L•••

Private Equity Fundadvised byB•••••••• I••••••••• M••••••••• L••asset manager805-2631061782no longer reportedIAPD
Gross asset value
$0
as of Aug 29, 2017; not a fund size
Peak GAV
$300M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
11 filings
Feb 29, 2016 to Aug 29, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Aug 29, 2017
Feb 29, 2016$300M then
Owners2 as of Aug 29, 2017
Feb 29, 20161 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-234707reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • S•••• S••••• B••• • T•••• C••••••
    Boston, Massachusetts
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons